BuzzFeed Balance Sheet Health
Financial Health criteria checks 3/6
BuzzFeed has a total shareholder equity of $75.8M and total debt of $100.4M, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are $299.0M and $223.2M respectively.
Key information
132.4%
Debt to equity ratio
US$100.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.46m |
| Equity | US$75.84m |
| Total liabilities | US$223.20m |
| Total assets | US$299.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 89E1's short term assets ($132.9M) do not cover its short term liabilities ($189.7M).
Long Term Liabilities: 89E1's short term assets ($132.9M) exceed its long term liabilities ($33.5M).
Debt to Equity History and Analysis
Debt Level: 89E1's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: Insufficient data to determine if 89E1's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 89E1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 89E1 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 7.7% each year.